Continue to site >
Trending ETFs

BlackRock Taxable Municipal Bond Trust

Stock (NYSE)
BBN
Payout Change
Pending
Price as of:
$16.29 +0.08 +0%
Dividend (Fwd)
$1.11
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
6.84%
BBN: NYSE (Stock)

BlackRock Taxable Municipal Bond Trust

Payout Change
Pending
Price as of:
$16.29 +0.08 +0%
Dividend (Fwd)
$1.11
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
6.84%
BBN: NYSE (Stock)

BlackRock Taxable Municipal Bond Trust

$16.29 +0%
Dividend (Fwd)
$1.11
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
6.84%
Payout Change
Pending
Analysis

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.29

0.49%

-

6.84%

$1.11

-

Dividend Data
Stock Data
Avg Price Recovery
5.2 Days
Best dividend capture stocks in Nov
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Monthly
Financials Avg Yield
4.86%
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$16.17 - $16.33
Volume
135,229
52 Wk Low/High
$15.39 - $18.42
Percent off 52 Wk High
-11.56%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.29

0.49%

-

6.84%

$1.11

-

Ratings - BBN

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - BBN

Ratings analysis incomplete due to data availability. Recommendations not provided.

Maximize Income Goal

See Best High Dividend Stocks Model Portfolio for our top maximize income ideas.

Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

See Best Dividend Stocks Model Portfolio for our top income & growth blend ideas.

Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

BBN Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2026e - -
2026-11-30
2026-10-30 2026-11-13 $0.0929 Qualified Regular Monthly - -
2026-10-30
2026-10-02 2026-10-13 $0.0929 Qualified Regular Monthly - -
2026-09-29
2026-09-01 2026-09-14 $0.0929 Qualified Regular Monthly - -
2026-08-31
2026-07-31 2026-08-14 $0.0929 Qualified Regular Monthly - -
2026-07-31
2026-07-03 2026-07-13 $0.0929 Qualified Regular Monthly - -
2026-06-30
2026-06-01 2026-06-12 $0.0929 Qualified Regular Monthly - -
2026-05-29
2026-05-01 2026-05-12 $0.0929 Qualified Regular Monthly - -
2026-04-28
2026-04-03 2026-04-13 $0.0929 Qualified Regular Monthly - -
2026-03-31
2026-02-27 2026-03-13 $0.0929 Qualified Regular Monthly - -
2026-02-27
2026-01-30 2026-02-13 $0.0929 Qualified Regular Monthly - -
2026-01-30
2026-01-02 2026-01-12 $0.0929 Qualified Regular Monthly - -
2025e - -
2025-12-19
2025-12-05 2025-12-12 $0.0929 Qualified Regular Monthly - -
2025-11-28
2025-10-31 2025-11-14 $0.0929 Qualified Regular Monthly - -
2025-10-31
2025-10-02 2025-10-13 $0.0929 Qualified Regular Monthly - -
2025-09-29
2025-09-01 2025-09-12 $0.0929 Qualified Regular Monthly - -
2025-08-29
2025-08-01 2025-08-14 $0.0929 Qualified Regular Monthly - -
2025-07-31
2025-07-03 2025-07-11 $0.0929 Qualified Regular Monthly - -
2025-06-30
2025-05-30 2025-06-13 $0.0929 Qualified Regular Monthly - -
2025-05-30
2025-05-01 2025-05-12 $0.0929 Qualified Regular Monthly - -
2025-04-28
2025-04-03 2025-04-11 $0.0929 Qualified Regular Monthly - -
2025-03-31
2025-02-28 2025-03-14 $0.0929 Qualified Regular Monthly - -
2025-02-28
2025-01-31 2025-02-14 $0.0929 Qualified Regular Monthly - -
2025-01-31
2025-01-03 2025-01-10 $0.0929 Qualified Regular Monthly - -
2024e - -
2024-12-20
2024-12-05 2024-12-13 $0.0929 Qualified Regular Monthly - -
2024-11-29
2024-11-01 2024-11-15 $0.0929 Qualified Regular Monthly - 0.58%
2024-10-31
2024-09-12 2024-10-15 $0.0929 Qualified Regular Monthly - 0.55%
2024-09-30
2024-09-03 2024-09-16 $0.0929 Qualified Regular Monthly - 0.51%
2024-08-30
2024-08-01 2024-08-15 $0.0929 Qualified Regular Monthly - 0.53%
2024-07-31
2024-07-01 2024-07-15 $0.0929 Qualified Regular Monthly - 0.56%
2024-06-28
2024-06-03 2024-06-14 $0.0929 Qualified Regular Monthly - 0.57%
2024-05-31
2024-05-01 2024-05-14 $0.0929 Qualified Regular Monthly - 0.59%
2024-04-30
2024-04-01 2024-04-12 $0.0929 Qualified Regular Monthly - 0.59%
2024-03-28
2024-03-01 2024-03-14 $0.0929 Qualified Regular Monthly - 0.56%
2024-02-29
2024-02-01 2024-02-14 $0.0929 Qualified Regular Monthly - 0.56%
2024-01-31
2024-01-02 2024-01-11 $0.0929 Qualified Regular Monthly - 0.56%

BBN Dividend Growth CAGR

Dividend Capture Strategy for BBN

Dividend capture strategy is based on BBN’s historical data. Past performance is no guarantee of future results.

Step 1: Buy BBN shares 1 day before the ex-dividend date

Purchase Date

Dec 12, 2024

Upcoming Ex-Dividend Date

Dec 13, 2024

Step 2: SEll BBN shares when price recovers

Sell Date (Estimate)

Dec 19, 2024

Avg Price Recovery

5.2 Days

Avg yield on cost

0.57%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Asset Management

No company description available.

© 2020&nbsp Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided ‘as is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer